ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2021-05-06 to 2021-05-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0586 | China Conch Venture Holdings Limited:O | 1,693,127 | 230,000 | 0.09 | 0.01 | 8,751,500 | 2021-05-07 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 1,562,000 | 1,000,000 | 0.08 | 0.05 | 5,250,000 | 2021-05-07 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 146,704,000 | 39,000,000 | 1.13 | 0.30 | 4,524,000 | * | 2021-05-07 |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 69,091,800 | 1,828,000 | 3.91 | 0.10 | 2,833,400 | 2021-05-07 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 199,500 | 70,000 | 0.01 | 0.00 | 2,017,400 | 2021-05-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,504,100 | 70,000 | 0.02 | 0.00 | 1,694,000 | 2021-05-07 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 1,258,000 | 349,000 | 0.03 | 0.01 | 1,654,260 | 2021-05-07 | |
| 8 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,830,000 | 322,000 | 0.29 | 0.03 | 1,281,560 | 2021-05-07 | |
| 9 | 0607 | Fullshare Holdings Limited:O | 56,992,500 | 6,087,500 | 0.29 | 0.03 | 1,016,613 | 2021-05-07 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 22,219,000 | 3,549,000 | 0.29 | 0.05 | 904,995 | 2021-05-07 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 100,000 | 60,000 | 0.00 | 0.00 | 844,800 | 2021-05-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,185,948 | 109,000 | 0.00 | 0.00 | 550,450 | 2021-05-07 | |
| 13 | 1652 | Fusen Pharmaceutical Company Limited:O | 80,009,000 | 111,000 | 10.34 | 0.01 | 472,860 | 2021-05-07 | |
| 14 | 1315 | Green Economy Development Limited:O | 1,115,614,000 | 5,274,000 | 18.59 | 0.09 | 311,166 | 2021-05-07 | |
| 15 | 3690 | Meituan:B | 70,200 | 1,000 | 0.00 | 0.00 | 282,800 | 2021-05-07 | |
| 16 | 6878 | Differ Group Auto Limited:O | 100,802,000 | 300,000 | 1.40 | 0.00 | 255,000 | 2021-05-07 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,400 | 400 | 0.00 | 0.00 | 240,000 | 2021-05-07 | |
| 18 | 2680 | Innovax Holdings Limited:O | 2,038,000 | 272,000 | 0.51 | 0.07 | 231,200 | 2021-05-07 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 792,000 | 104,000 | 0.03 | 0.00 | 199,680 | 2021-05-07 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 411,000 | 48,000 | 0.01 | 0.00 | 187,200 | 2021-05-07 | |
| 21 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 120,000 | 120,000 | 0.08 | 0.08 | 181,200 | 2021-05-07 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 146,720 | 2021-05-07 | |
| 23 | 1827 | Miricor Enterprises Holdings Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 144,000 | 2021-05-07 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 421,663 | 40,083 | 0.01 | -0.00 | 139,088 | 2021-05-07 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,200 | 1,400 | 0.01 | 0.00 | 134,750 | 2021-05-07 | |
| 26 | 1164 | CGN Mining Company Limited:O | 165,000 | 165,000 | 0.00 | 0.00 | 132,000 | 2021-05-07 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 594,000 | 40,000 | 0.00 | 0.00 | 123,200 | 2021-05-07 | |
| 28 | 1539 | Unity Group Holdings International Limited:O | 3,716,000 | 500,000 | 0.56 | 0.08 | 123,000 | 2021-05-07 | |
| 29 | 0826 | Tiangong International Company Limited:O | 698,000 | 30,000 | 0.03 | 0.00 | 119,700 | 2021-05-07 | |
| 30 | 9888 | Baidu, Inc.:A | 91,750 | 600 | 0.00 | 0.00 | 111,300 | 2021-05-07 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 3,568,750 | 550,000 | 0.14 | 0.02 | 104,500 | * | 2021-05-07 |
| 32 | 8471 | Reach New Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 94,600 | 2021-05-07 | |
| 33 | 1530 | 3SBio Inc.:O | 138,500 | 10,500 | 0.01 | 0.00 | 72,975 | 2021-05-07 | |
| 34 | 0901 | Goldstone Investment Group Limited:O | 56,900,000 | 300,000 | 2.63 | 0.01 | 72,000 | 2021-05-07 | |
| 35 | 0883 | CNOOC LIMITED:O | 1,076,000 | 8,000 | 0.00 | 0.00 | 69,760 | 2021-05-07 | |
| 36 | 3798 | Homeland Interactive Technology Ltd.:O | 548,000 | 14,000 | 0.04 | 0.00 | 67,760 | 2021-05-07 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 14,000 | 0.00 | 0.00 | 66,500 | 2021-05-07 | |
| 38 | 1773 | Tianli International Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2021-05-07 | |
| 39 | 1383 | LET Group Holdings Limited:O | 360,000 | 120,000 | 0.01 | 0.00 | 61,200 | 2021-05-07 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,500 | 3,000 | 0.00 | 0.00 | 57,600 | 2021-05-07 | |
| 41 | 1987 | Beng Soon Machinery Holdings Limited:O | 10,904,000 | 24,000 | 1.09 | 0.00 | 56,160 | 2021-05-07 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2021-05-07 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,000 | 500 | 0.00 | 0.00 | 50,900 | 2021-05-07 | |
| 44 | 1563 | Alliance International Education Leasing Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 49,770 | 2021-05-07 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,489,000 | 30,000 | 1.48 | 0.00 | 47,700 | 2021-05-07 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 44,700 | 2021-05-07 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 924,833 | 90,000 | 0.49 | 0.05 | 44,550 | 2021-05-07 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,000 | 1,000 | 0.00 | 0.00 | 43,150 | 2021-05-07 | |
| 49 | 0678 | Genting Hong Kong Limited:O | 420,000 | 80,000 | 0.00 | 0.00 | 42,400 | 2021-05-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 354,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2021-05-07 | |
| 51 | 0205 | SEEC MEDIA GROUP LIMITED:O | 6,096,700 | 160,000 | 1.59 | 0.04 | 40,000 | 2021-05-07 | |
| 52 | 2616 | CStone Pharmaceuticals:O | 200,000 | 3,500 | 0.02 | 0.00 | 35,980 | 2021-05-07 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 34,250 | 2021-05-07 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 2,200 | 100 | 0.00 | 0.00 | 30,660 | 2021-05-07 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2021-05-07 | |
| 56 | 0941 | China Mobile Limited (HK):O | 614,500 | 500 | 0.00 | 0.00 | 25,000 | 2021-05-07 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2021-05-07 | |
| 58 | 1909 | Fire Rock Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2021-05-07 | |
| 59 | 1628 | Yuzhou Group Holdings Company Limited:O | 16,260,448 | 10,000 | 0.29 | 0.00 | 20,700 | 2021-05-07 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 19,280 | 2021-05-07 | |
| 61 | 1091 | South Manganese Investment Limited:O | 103,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2021-05-07 | |
| 62 | 6968 | Ganglong China Property Group Limited:O | 19,724,000 | 3,000 | 1.21 | 0.00 | 13,290 | 2021-05-07 | |
| 63 | 2148 | Vesync Co., Ltd:O | 52,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2021-05-07 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 508,000 | 150,000 | 0.03 | 0.01 | 11,100 | 2021-05-07 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,163,000 | 2,000 | 0.02 | 0.00 | 10,360 | 2021-05-07 | |
| 66 | 2187 | Zhixin Group Holding Limited:O | 60,112,000 | 8,000 | 8.04 | 0.00 | 8,880 | 2021-05-07 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 15,410,000 | 10,000 | 0.12 | 0.00 | 7,000 | 2021-05-07 | |
| 68 | 0059 | Skyfame Realty (Holdings) Limited:O | 102,948,000 | 4,000 | 1.30 | 0.00 | 3,960 | 2021-05-07 | |
| 69 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 27,360,000 | 10,000 | 1.64 | 0.00 | 3,150 | 2021-05-07 | |
| 70 | 0444 | Sincere Watch (Hong Kong) Limited:O | 813,320,000 | 10,000 | 13.46 | 0.00 | 710 | 2021-05-07 | |
| 71 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 280,879,000 | 1,000 | 34.49 | 0.00 | 500 | 2021-05-07 | |
| 72 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,196,400 | 4,000 | 0.16 | 0.00 | 228 | 2021-05-07 | |
| 73 | 0476 | Ev Dynamics (Holdings) Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -7,100 | 2021-05-07 | |
| 74 | 0630 | AMCO United Holding Limited:O | 8,580,000 | -70,000 | 0.35 | -0.00 | -8,960 | 2021-05-07 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 635,000 | -1,000 | 0.01 | -0.00 | -9,860 | 2021-05-07 | |
| 76 | 2088 | Xiwang Property Holdings Company Limited:O | 1,009,159,588 | -84,000 | 71.63 | -0.01 | -11,088 | 2021-05-07 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 836,500 | -3,000 | 0.02 | -0.00 | -14,280 | 2021-05-07 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 3,540 | -20 | 0.00 | -0.00 | -16,160 | 2021-05-07 | |
| 79 | 6160 | BeOne Medicine Ltd.:O | 3,600 | -100 | 0.00 | -0.00 | -18,610 | 2021-05-07 | |
| 80 | 1672 | Ascletis Pharma Inc.:O | 76,000 | -6,000 | 0.01 | -0.00 | -19,140 | 2021-05-07 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 246,800 | -3,200 | 0.01 | -0.00 | -22,272 | 2021-05-07 | |
| 82 | 3709 | EEKA Fashion Holdings Limited:O | 222,000 | -2,000 | 0.03 | -0.00 | -22,600 | 2021-05-07 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 490,000 | -46,000 | 0.02 | -0.00 | -23,460 | 2021-05-07 | |
| 84 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2021-05-07 | |
| 85 | 9911 | Newborn Town Inc.:O | 44,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2021-05-07 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 484,000 | -2,000 | 0.01 | -0.00 | -24,600 | 2021-05-07 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -28,200 | 2021-05-07 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -2,500 | 0.00 | -0.00 | -29,050 | 2021-05-07 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,241,800 | -2,000 | 0.02 | -0.00 | -31,840 | 2021-05-07 | |
| 90 | 9959 | Linklogis Inc.:B | 75,000 | -1,500 | 0.00 | -0.00 | -33,000 | 2021-05-07 | |
| 91 | 1950 | Diwang Industrial Holdings Limited:O | 3,544,000 | -80,000 | 0.30 | -0.01 | -36,400 | 2021-05-07 | |
| 92 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2021-05-07 | |
| 93 | 2101 | Fulu Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -42,400 | 2021-05-07 | |
| 94 | 1143 | China Energy Storage Technology Development Limited:O | 749,000 | -28,000 | 0.15 | -0.01 | -45,080 | 2021-05-07 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 311,750 | -6,000 | 0.00 | -0.00 | -47,760 | 2021-05-07 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -52,200 | 2021-05-07 | |
| 97 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 68,000 | -12,000 | 0.01 | -0.00 | -66,360 | 2021-05-07 | |
| 98 | 8367 | Simplicity Holding Limited:O | 9,570,000 | -1,050,000 | 1.00 | -0.11 | -84,000 | 2021-05-07 | |
| 99 | 8109 | Kirin Group Holdings Limited:O | 105,375 | -300,000 | 0.02 | -0.07 | -88,500 | 2021-05-07 | |
| 100 | 0305 | Wuling Motors Holdings Limited:O | 241,783 | -50,000 | 0.01 | -0.00 | -89,500 | 2021-05-07 | |
| 101 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -106,000 | 2021-05-07 | |
| 102 | 2678 | Texhong International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,800 | 2021-05-07 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 27,335 | -2,000 | 0.00 | -0.00 | -115,500 | 2021-05-07 | |
| 104 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -126,000 | 2021-05-07 | |
| 105 | 8021 | WLS HOLDINGS LIMITED (BM):O | 16,490,000 | -2,310,000 | 0.11 | -0.02 | -129,360 | 2021-05-07 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -7,000 | 0.00 | -0.00 | -141,750 | 2021-05-07 | |
| 107 | 8392 | Satu Holdings Limited (KY):O | 410,000 | -1,200,000 | 0.04 | -0.12 | -147,600 | 2021-05-07 | |
| 108 | 8373 | Indigo Star Holdings Limited:O | 500,000 | -500,000 | 0.13 | -0.13 | -172,500 | 2021-05-07 | |
| 109 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,700 | -1,400 | 0.01 | -0.00 | -199,220 | 2021-05-07 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,387 | -20,000 | 0.00 | -0.00 | -206,000 | 2021-05-07 | |
| 111 | 0030 | YNBY International Limited:O | 1,340,000 | -516,000 | 0.02 | -0.01 | -234,780 | 2021-05-07 | |
| 112 | 0272 | SHUI ON LAND LIMITED:O | 1,122,500 | -200,000 | 0.01 | -0.00 | -264,000 | 2021-05-07 | |
| 113 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,462,100 | -480,000 | 0.05 | -0.02 | -393,600 | 2021-05-07 | |
| 114 | 1865 | Pengo Holdings Group Limited:O | 39,212,000 | -364,000 | 4.26 | -0.04 | -502,320 | 2021-05-07 | |
| 115 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 60,200 | -50,000 | 0.08 | -0.07 | -508,500 | 2021-05-07 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 1,745,000 | -142,000 | 0.04 | -0.00 | -539,600 | 2021-05-07 | |
| 117 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -830,000 | 0.00 | -0.03 | -705,500 | 2021-05-07 | |
| 118 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -220,000 | 0.00 | -0.17 | -994,840 | 2021-05-07 |
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